Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $46.5B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2B
AUM Growth
-$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$66.3M
3
+$32.4M
4
TMUS icon
T-Mobile US
TMUS
+$30M
5
AVGO icon
Broadcom
AVGO
+$22.7M

Top Sells

1
+$224M
2
+$191M
3
+$140M
4
AAPL icon
Apple
AAPL
+$125M
5
FLUT icon
Flutter Entertainment
FLUT
+$122M

Sector Composition

1 Technology 31.14%
2 Healthcare 13.06%
3 Financials 12.96%
4 Consumer Discretionary 10.93%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.7M 0.07%
748,801
-167,583
227
$26.6M 0.07%
272,704
-14,832
228
$25.7M 0.07%
50,866
+549
229
$25.5M 0.07%
33,758
+81
230
$25M 0.06%
227,233
+1,900
231
$24.9M 0.06%
176,489
-59,035
232
$24.7M 0.06%
251,954
-61,570
233
$24.5M 0.06%
37,908
-161
234
$24.2M 0.06%
232,457
+18,247
235
$24.1M 0.06%
64,610
-809
236
$24.1M 0.06%
75,007
-12,601
237
$24.1M 0.06%
238,979
-7,711
238
$24.1M 0.06%
137,408
+4,992
239
$23.9M 0.06%
292,516
-2,121
240
$23.8M 0.06%
99,977
+1,904
241
$23.7M 0.06%
207,935
+183,675
242
$23.6M 0.06%
80,556
-271
243
$23.6M 0.06%
129,601
-668,222
244
$23.5M 0.06%
7,929
+107
245
$23.5M 0.06%
469,902
+52,242
246
$23.5M 0.06%
315,916
-39,691
247
$23.1M 0.06%
420,684
-223,899
248
$23.1M 0.06%
25,625
+5,772
249
$23.1M 0.06%
366,352
-1,624
250
$23M 0.06%
452,692
+373,440
8 9
10
11 12